Friday, October 22, 2021

Expiration Report for Fri 10/22/21

The following Cash Secured Put (CSP) positions were closed this week. All prices include TD commissions.

* denotes trades that were previously rolled.

Stock Opened Closed Days Shrs Strikes ProbOTM Margin P/L ROI AROI
ARKK* 9/17/2021 10/18/2021 31 100 $107.00 85% $10,700.00 $170.44 1.59% 18.76%
DIA 10/15/2021 10/20/2021 5 100 $343.00 89% $34,300.00 $37.47 0.11% 7.97%
IWM 10/15/2021 10/21/2021 6 100 $220.00 87% $22,000.00 $37.47 0.17% 10.36%
QQQ 10/15/2021 10/20/2021 5 100 $356.00 89% $35,600.00 $51.47 0.14% 10.55%
SPY 10/15/2021 10/20/2021 5 100 $433.00 91% $43,300.00 $38.47 0.09% 6.49%
      5       $145,900.00 $335.32 0.23% 8.83%